Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822 | $98 | — | — |
| Q2 2025 | 1,566 | $340 | — | — |
| Q1 2025 | 2,044 | $404 | — | — |
| Q3 2024 | 2,601 | $521 | — | — |
| Q1 2024 | 8,000 | $1,471 | — | — |
| Q4 2022 | 28,529 | $3,685 | — | — |